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Scotia Solución 11 Sa De Cv F.i.i.d. M1 (0P00012IG0)

Mexico

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1.656 0.000 0.01%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SB0N0082

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78M

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0P00012IG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Fondos Scotiabank de Mediano Plazo SA de (0P00012IG0) fund. Our Fondo de Fondos Scotiabank de Mediano Plazo SA de portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	31.300	31.300	0.000
Bonds	68.710	68.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.393	15.609
Price to Book	0.530	2.352
Price to Sales	1.880	2.493
Price to Cash Flow	1.144	8.947
Dividend Yield	3.526	2.674
5 Years Earnings Growth	-	14.024

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.402	62.400
Cash	31.468	16.402
Corporate	10.673	29.091
Securitized	0.461	1.283

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Scotia Inversiones SA de CV S.I.I.D. C1E	MX51SB0K00F4	58.53	13.302	+0.02%
Scotia Plus SA de CV F.I.I.D. C1E	MX51SC1I00U4	11.68	2.982	-0.04%
Scotia Productivo SA de CV F.I.I.D. C1E	MX51SC3Q0027	10.61	3.210	+0.02%
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	4.88	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	2.43	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	2.41	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	2.34	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	2.25	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	2.15	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	1.99	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU1	1.1B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.64B	8.76	8.72	4.99
Scotia Gubernamental CU3	741.56M	9.01	8.94	5.21
Scotia Gubernamental II0	258M	10.78	10.46	7.29
Scotia Gubernamental S	60.6B	4.40	10.38	-

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